| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 09/04 | 13,54% |
| CBNK SELECCIÓN / SALUD CARTERA | 08/04 | 13,54% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 09/04 | 13,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 09/04 | 13,54% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 09/04 | 13,54% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 09/04 | 13,53% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 09/04 | 13,53% |
| BGF EUROPEAN A2 HKD (HEDGED) | 09/04 | 13,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 09/04 | 13,53% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 07/04 | 13,53% |
| CONCIENCIA SOCIAL, FI R | 09/04 | 13,53% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 08/04 | 13,53% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 09/04 | 13,53% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 09/04 | 13,53% |
| IMDI FUNDS / IMDI AZUL | 08/04 | 13,53% |
| MARCH CARTERA CONSERVADORA, FI A | 08/04 | 13,53% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 08/04 | 13,53% |
| BANKINTER DEUDA FINANCIERA, FI C | 09/04 | 13,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 09/04 | 13,52% |
| FAST-ASIA FUND A-PF-ACC-EUR | 09/04 | 13,52% |